XML 41 R27.htm IDEA: XBRL DOCUMENT v3.20.2
ASSET RETIREMENT OBLIGATIONS AND RESTRICTED CASH (Tables)
6 Months Ended
Jun. 30, 2020
Asset Retirement Obligation Disclosure [Abstract]  
Schedule of Change in Asset Retirement Obligation
The following table summarizes the Company’s asset retirement obligations:
 
June 30, 2020
 
December 31, 2019
Asset retirement obligation, beginning of period
$
18,972

 
$
19,104

 Revision of estimate

 
(2,063
)
 Accretion of liabilities
956

 
1,931

Asset retirement obligation, end of period
$
19,928

 
$
18,972

Asset retirement obligation:
 
 
 
 Current
$
46

 
$
46

 Non-current
19,882

 
18,926

Asset retirement obligation, end of period
$
19,928

 
$
18,972


Schedule of Restricted Cash and Cash Equivalents
The following table summarizes the Company’s restricted cash:
 
June 30, 2020
 
December 31, 2019
Restricted cash, beginning of period
$
20,081

 
$
19,652

Additional collateral posted
188

 
429

Restricted cash, end of period
$
20,237

 
$
20,081


Cash, cash equivalents and restricted cash are included in the following accounts at June 30, 2020 and December 31, 2019:
 
June 30, 2020
 
December 31, 2018
Cash and cash equivalents
$
26,635

 
$
12,810

Restricted cash included in other long-term assets
20,237

 
20,081

Total cash, cash equivalents and restricted cash
$
46,872

 
$
32,891